Nippon India Hybrid Bond Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Hybrid Bond Fund-Growth Plan 19.38 6.97 7.44 7.78 8.89 8.44
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 7.44 7.78 8.89 1.90 824.78
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 8.57 9.74 12.48 1.54 9,552.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.99 10.27 12.60 1.73 3,236.56
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.86 9.38 10.89 1.67 3,096.16
Kotak Debt Hybrid - Growth Dec 02, 2003 8.44 10.01 12.91 1.67 2,975.06
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 10.22 9.11 12.25 1.81 1,609.65

Fund Holdings as on 28-February-2025

  • Triparty Repo

  • 7.58% National Bank For Agriculture and Rural Development**

  • 8.55% Aditya Birla Real Estate Limited**

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 7.1% Government of India

  • 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**

  • 9.75% Delhi International Airport Limited**

  • 7.02% Government of India

  • 9.25% Truhome Finance Limited**

  • 11.75% Prestige Projects Private Limited**

  • 9.5% Vedanta Limited**

  • Trust Investment Advisors Private Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 11% Sandur Manganese And Iron Ores Ltd**

  • 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**

  • 8.75% Ashoka Buildcon Limited**

  • 8.4% Godrej Industries Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 9.95% Hiranandani Financial Services Private Limited**

  • Net Current Assets

  • HDFC Bank Limited

  • 9.65% Arka Fincap Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 8.3% Godrej Properties Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 9.8% IIFL Finance Limited**

  • Cube Highways Trust-InvIT Fund

  • Vajra Trust**

  • Nexus Select Trust - REIT

  • Vajra Trust**

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 9.65% Vivriti Capital Private Limited**

  • 10.15% Vivriti Capital Private Limited**

  • Infosys Limited

  • 10.48% Profectus Capital Private Limited**

  • 8.29% Godrej Industries Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Brookfield India Real Estate Trust

  • 8.75% Ashoka Buildcon Limited**

  • 9% Aptus Finance India Private Limited**

  • Larsen & Toubro Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • ITC Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • Hindustan Unilever Limited

  • Mindspace Business Parks REIT

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • IRB InvIT Fund

  • Hindalco Industries Limited

  • JSW Steel Limited

  • 8.73% Eris Lifesciences Limited**

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • IndusInd Bank Limited

  • Wipro Limited

  • Nestle India Limited

  • Coal India Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • 7.75% Nuvoco Vistas Corporation Limited**

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • UPL Limited- Partly Paid up**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Paints

  • Oil Exploration

  • Diversified

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AA-

  • ICRA AAA(SO)

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • Unrated

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About Nippon India Hybrid Bond Fund

Scheme Analysis

Nippon India Hybrid Bond Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 12-Jan-2004 and currently has an AUM of ₹824.78 crore. Nippon India Hybrid Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Hybrid Bond Fund ended up ₹0.03(0.05%)yesterday to ₹55.811.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Hybrid Bond Fund is managed by Dhrumil Shah and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097